CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.82%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $20.4M | 1.26% |
+79,573
| New | +$20.4M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 1.2% |
+574,000
| New | +$19.4M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 1.19% |
+615,800
| New | +$19.4M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $19M | 1.17% |
+316,400
| New | +$19M |
|
30
The Mosaic Company
MOS
$10.3B
| $18.6M | 1.15% |
+346,400
| New | +$18.6M |
|
31
Home Depot
HD
$417B
| $18.5M | 1.14% |
+238,300
| New | +$18.5M |
|
32
Nike
NKE
$109B
| $18.1M | 1.11% |
+567,400
| New | +$18.1M |
|
33
lululemon athletica
LULU
$19.9B
| $17.6M | 1.09% |
+268,800
| New | +$17.6M |
|
34
Tapestry
TPR
$21.7B
| $16.8M | 1.04% |
+295,000
| New | +$16.8M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 1.01% |
+41,247
| New | +$16.4M |
|
36
JPMorgan Chase
JPM
$809B
| $16.2M | 1% |
+305,951
| New | +$16.2M |
|
37
Centene
CNC
$14.2B
| $15.7M | 0.97% |
+1,193,600
| New | +$15.7M |
|
38
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.94% |
+457,800
| New | +$15.3M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $15M | 0.93% |
+152,300
| New | +$15M |
|
40
Caterpillar
CAT
$198B
| $14.6M | 0.9% |
+177,500
| New | +$14.6M |
|
41
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.88% |
+214,300
| New | +$14.2M |
|
42
Newell Brands
NWL
$2.68B
| $13.9M | 0.86% |
+531,400
| New | +$13.9M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.84% |
+277,000
| New | +$13.5M |
|
44
Whirlpool
WHR
$5.28B
| $13.3M | 0.82% |
+116,600
| New | +$13.3M |
|
45
Kinder Morgan
KMI
$59.1B
| $12.4M | 0.76% |
+324,600
| New | +$12.4M |
|
46
Charter Communications
CHTR
$35.7B
| $12.2M | 0.75% |
+98,400
| New | +$12.2M |
|
47
Amazon
AMZN
$2.48T
| $11.7M | 0.72% |
+842,000
| New | +$11.7M |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.66% |
+414,500
| New | +$10.6M |
|
49
TEGNA Inc
TGNA
$3.38B
| $9.83M | 0.61% |
+768,251
| New | +$9.83M |
|
|
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.27M | 0.57% |
+229,900
| New | +$9.27M |
|